Number of Shares
17,778.00
Current Holdings Value*
$16.81 Mil
% of Portfolio
6.46%
Total Estimate Gain
$5.99 Mil
% of Total Estimate Gain
49.23%

Global Concentrated Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 17,778.00 shares of Costco Wholesale Corp(COST), totaling $16.81 Mil. This investment constitutes 6.46% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q1. And since then Global Concentrated Portfolio has made 12 purchases of COST, at an average price of $592.92, for a total of 20,529.00 shares. In addition, there have been 2 sales at an average price of $517.85 for 2,751.00 shares. Based on historical transaction data and COST's current price of $941.61, Global Concentrated Portfolio's estimated gain on his COST holdings is $5.99 Mil, reflecting a 49.23% gain to date.

Global Concentrated Portfolio COST ($941.61) Holding Chart

Global Concentrated Portfolio COST ($941.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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